Fastned B.V. (FAST.AS) - Balance Sheet Statement

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FAST.AS
Financials

19.76 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	117.416	126.604	149.538	128.591	33.85	19.327	9.898	16.313	2.955	2.695
Short Term Investments Numbers are in millions	0.15	2.02	0.011	0.037	0	0.332	0	0	0	0
Cash and Short Term Investments Numbers are in millions	117.566	126.604	149.538	128.591	33.85	19.327	9.898	16.313	2.955	2.695
Net Receivables Numbers are in millions	21.147	10.333	6.656	2.232	0.963	1.212	0.335	0.111	0.19	0.015
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12.797	11.138	7.208	2.338	0.628	1.59	5.449	0.962	0.708	0.202
Total Current Assets Numbers are in millions	151.51	148.075	163.402	133.16	35.442	22.129	15.682	17.386	3.853	2.912
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	270.387	205.56	145.686	77.204	40.477	34.165	23.587	14.439	13.678	12.745
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.458	2.504	2.666	2.869	2.991	0.34	0.131	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.458	2.504	2.666	2.869	2.991	0.34	0.131	0	0	0
Long Term Investments Numbers are in millions	2.19	-0.62	3.476	1.37	1.374	0.995	1.254	1.18	1.114	0
Tax Assets Numbers are in millions	0	0.62	148.352	80.073	43.468	34.505	22.464	0	0	0
Other Non-Current Assets Numbers are in millions	0.15	2.02	-148.352	-80.073	-43.468	-34.505	-23.718	-1.18	0	1.044
Total Non-Current Assets Numbers are in millions	275.185	209.464	151.828	81.443	44.842	35.5	23.718	14.439	14.793	13.789
Total Assets Numbers are in millions	426.695	357.539	315.23	214.603	80.284	57.629	40.654	33.005	18.646	16.701
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.223	5.103	14.365	4.485	1.06	1.001	0.609	1.195	0.5	0.807
Short Term Debt Numbers are in millions	25.279	19.131	10.149	12.423	2.454	0.444	0	0	0	0
Tax Payables Numbers are in millions	1.396	1.889	0.832	0.013	0.159	0.271	0.125	0.068	0.012	0
Deferred Revenue Numbers are in millions	0	0	0	0.01	0	0.271	0.496	0.016	0.016	0
Other Current Liabilities Numbers are in millions	13.353	8.568	6.379	1.597	1.219	0.399	0.619	1.993	3.24	3.257
Total Current Liabilities Numbers are in millions	47.251	34.691	31.725	18.518	4.892	2.386	1.353	3.272	3.752	4.064
Non-Current Liabilities:
Long Term Debt Numbers are in millions	238.9	163.113	112.567	81.274	90.71	60.256	34.102	24.999	16.636	13.449
Deferred Revenue Non-Current Numbers are in millions	0.236	0	0.314	0.355	0.386	0.455	0.539	0.469	0.485	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	8.57	6.557	4.151	3.288	33.563	24.53	16.151	0
Other Non-Current Liabilities Numbers are in millions	17.615	13.55	9.979	5.247	2.368	2.065	2.412	1.166	1.605	0.905
Total Non-Current Liabilities Numbers are in millions	256.751	176.663	122.86	86.876	93.464	62.776	34.102	24.999	18.225	14.353
Total Liabilities Numbers are in millions	304.002	211.354	154.585	105.394	98.356	65.162	37.867	29.906	21.977	18.417
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.195	0.193	0.192	0.171	0.15	0.148	0.148	0.142	0.13	0.126
Retained Earnings Numbers are in millions	-127.404	-101.821	-86.367	-63.592	-46.903	-34.524	-23.69	-17.421	-12.404	-7.317
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.573	0.543	0.434	0.34	0.131	0	0	0
Other Total Stockholders Equity Numbers are in millions	249.902	247.825	246.247	172.087	28.681	26.843	26.198	20.378	8.942	5.475
Total Shareholders Equity Numbers are in millions	122.693	146.197	160.645	109.209	-18.072	-7.533	2.787	3.099	-3.331	-1.716
Total Equity Numbers are in millions	122.693	146.185	160.645	109.209	-18.072	-7.533	2.787	3.099	-3.331	-1.716
Total Liabilities & Shareholders Equity Numbers are in millions	426.695	357.539	315.23	214.603	80.284	57.629	40.654	33.005	18.646	16.701

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